FACT CAPITAL, L.P. – investment adviser, $371M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$370,833,887	100.0%

Filing source

Form ADV 2085161 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FACT GLOBAL LONG SHORT FUND, LPHedge Fund · Last reported Mar 31, 2026$321MGross asset value

Form D fundraising filings

FACT Global Long Short Fund, LP

Feeder funds

FACT GLOBAL LONG SHORT OFFSHORE FUND LTD

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian CIBC PRIVATE WEALTH ADVISORS, INC CHICAGO, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. CHARLOTTE, North Carolina, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2601744925
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-349166

Form ADV 2085161 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FACT GLOBAL LONG ONLY FUND LPHedge Fund · Last reported Mar 31, 2026$19.8MGross asset value

Form D fundraising filings

FACT Global Long Only Fund LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian CIBC PRIVATE WEALTH ADVISORS, INC CHICAGO, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. 283942, North Carolina, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1541381108
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-405856

Form ADV 2085161 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1270 AVENUE OF THE AMERICAS, FLOOR 7
NEW YORK, NY, 10020, United States

CRD 307860

Filing source

Form ADV 2085161 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.